TBLVX Mutual Fund

TBLVX Mutual Fund

NAV$11.71
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
14.45%		14.4%1,000,024$194.47M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
14.41%		28.9%20,558,991$193.87M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
11.32%		40.2%16,455,558$152.38M
4
TLIEX
T Rowe Price International Equity Index Fund
6.86%		47.0%4,134,973$92.38M
5—T. Rowe Price Value Z
6.13%		53.2%1,441,729$82.52M
6—T. Rowe Price Growth Stock Z
5.67%		58.8%694,201$76.29M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.55%		64.4%8,801,555$74.64M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.39%		69.8%5,199,700$72.54M
9DebtT. Rowe Price Dynamic Global Bond Z
3.39%		73.2%5,988,790$45.57M
10
TRZRX
Trp Real Assets - I
3.29%		76.5%2,272,679$44.27M
11DebtT. Rowe Price Emerging Markets Bond Z
3.00%		79.5%4,136,771$40.33M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.54%		82.0%5,065,643$34.24M
13—T. Rowe Price International Value Eq Z
2.42%		84.4%1,186,086$32.58M
14
TRKZX
T. Rowe Price High Yield Z
2.30%		86.7%5,271,351$31.00M
15—T. Rowe Price International Stock Z
1.60%		88.3%933,344$21.49M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.59%		89.9%984,216$21.44M
17—T. Rowe Price Emerging Markets Stock Z
1.53%		91.4%381,085$20.59M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.44%		92.9%799,037$19.38M
19
TRZIX
T Rowe Price Small-Cap Index Fund
1.36%		94.2%891,895$18.29M
20—T Rowe Pr Dyn Crdt-Z
1.32%		95.6%2,114,063$17.80M
21DebtT. Rowe Price Us Treasury Money Z
0.79%		96.4%10,671,260$10.67M
22
TRTZX
Trp Mid-cap Value - I
0.77%		97.1%267,218$10.40M
23
TRIZX
T. Rowe Price Floating Rate Z
0.74%		97.9%1,092,685$9.90M
24—T. Rowe Price Mid-Cap Growth Z
0.74%		98.6%98,340$9.95M
25
TRUZX
Trp New Horizons - I
0.71%		99.3%161,325$9.58M
26
TRZVX
Trp Value - I
0.67%		100.0%145,897$9.00M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,353$130.8K
Not reported for this fund: share changes, sector, industry.

TBLVX Mutual Fund All Holdings

TBLVX holdings total 26 positions. The top 10 holdings account for 76.5% of the fund, led by T. Rowe Price Equity Index Trust Z at 14.4%, T Rowe Pr Qm Bnd Indx-Z at 14.4%, T Rowe Price US Ltd Duration Tips Index Fund at 11.3%.

TBLVX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

TBLVX sectors provide a detailed breakdown. TBLVX overlap shows how holdings compare to other funds in your portfolio.